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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : E.P.H. ENTREPRISE PEINTURE HOLGADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2020-04-02 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | E.P.H. ENTREPRISE PEINTURE HOLGADO |
| Siren | 412626111 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 3472 |
| Management number | 1997B50081 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59330 HAUTMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 969.00 | 107 663.00 | 28 307.00 | 135 969.00 |
040 Financial Assets | 3 453.00 | 3 453.00 | 3 453.00 | |
044 Total Fixed Assets | 139 422.00 | 107 663.00 | 31 760.00 | 139 422.00 |
060 Merchandise inventory | 164 000.00 | 164 000.00 | 164 000.00 | |
068 Receivables – Trade and related accounts | 84 262.00 | 84 262.00 | 84 262.00 | |
072 Receivables – Other | 65 384.00 | 65 384.00 | 65 384.00 | |
080 Sellable securities | 210 566.00 | 210 566.00 | 210 566.00 | |
096 Total Current Assets + Prepaid Expenses | 524 212.00 | 524 212.00 | 524 212.00 | |
110 Total Assets | 663 635.00 | 107 663.00 | 555 972.00 | 663 635.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 149 922.00 | |||
136 Profit for the Year | -18 549.00 | |||
142 Total Equity - Total I | 153 373.00 | |||
156 Loans and similar debts | 59 936.00 | |||
166 Suppliers and related accounts | 43 891.00 | |||
172 Other debts | 298 772.00 | |||
176 Total debts | 402 599.00 | |||
180 Liabilities Total | 555 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241.00 | 167.00 | 241.00 | |
222 Inventory production | 11 298.00 | 38 456.00 | 11 298.00 | |
226 Operating subsidies received | 1 499.00 | |||
232 Total operating income excluding VAT | 991 219.00 | 1 261 488.00 | 991 219.00 | |
234 Purchases of goods (including customs duties) | 3 419.00 | 2 614.00 | 3 419.00 | |
238 Purchases of raw materials and other supplies (including royalties | 214 761.00 | 260 418.00 | 214 761.00 | |
240 Inventory changes (raw materials and supplies) | -24 500.00 | 10 500.00 | -24 500.00 | |
242 Other external expenses | 178 507.00 | 249 846.00 | 178 507.00 | |
244 Taxes, duties and similar payments | 5 491.00 | 13 588.00 | 5 491.00 | |
250 Staff compensation | 449 485.00 | 540 444.00 | 449 485.00 | |
252 Social security contributions | 166 365.00 | 169 570.00 | 166 365.00 | |
254 Depreciation and amortization | 16 694.00 | 13 129.00 | 16 694.00 | |
262 Other expenses | 1 922.00 | 1 922.00 | ||
264 Total operating expenses | 1 012 144.00 | 1 260 599.00 | 1 012 144.00 | |
280 Financial income | 2 552.00 | 2 506.00 | 2 552.00 | |
294 Financial expenses | 220.00 | 490.00 | 220.00 | |
300 Exceptional expenses | 54.00 | 13.00 | 54.00 | |
306 Income tax's | 516.00 | |||
310 Profit or loss | -18 549.00 | 2 924.00 | -18 549.00 | |
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